HCM

Howard Capital Management Portfolio holdings

AUM $7.57B
1-Year Est. Return 30.72%
This Quarter Est. Return
1 Year Est. Return
+30.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.09B
AUM Growth
+$5.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$738M
2
+$516M
3
+$502M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$473M
5
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
+$340M

Top Sells

1
+$29M
2
+$861K
3
+$757K
4
PCAR icon
PACCAR
PCAR
+$745K
5
MAR icon
Marriott International
MAR
+$718K

Sector Composition

1 Technology 7.07%
2 Communication Services 2.27%
3 Consumer Discretionary 2.09%
4 Healthcare 1.29%
5 Financials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.71M 0.03%
11,249
-295
152
$1.7M 0.03%
2,911
+1,877
153
$1.7M 0.03%
10,775
-15
154
$1.68M 0.03%
+5,992
155
$1.66M 0.03%
+23,006
156
$1.66M 0.03%
+15,115
157
$1.63M 0.03%
16,533
-7,546
158
$1.62M 0.03%
+9,496
159
$1.6M 0.03%
43,082
-655
160
$1.6M 0.03%
+2,869
161
$1.59M 0.03%
+5,768
162
$1.57M 0.03%
+5,742
163
$1.56M 0.03%
+7,036
164
$1.54M 0.03%
+2,485
165
$1.53M 0.03%
6,638
-81
166
$1.52M 0.03%
+12,383
167
$1.5M 0.02%
+14,664
168
$1.5M 0.02%
+11,831
169
$1.48M 0.02%
+19,105
170
$1.46M 0.02%
8,017
+3,063
171
$1.44M 0.02%
+7,965
172
$1.42M 0.02%
+4,651
173
$1.4M 0.02%
+9,305
174
$1.4M 0.02%
+24,731
175
$1.35M 0.02%
+11,340
5 6
7
8 9